TIDAL TR II

Ticker: RSST CUSIP: 88636J816 Class: RETURN STCKD US

McGrath & Associates, Inc.'s Holding History (CIK: 0002054701)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 118,327 Value ($000) $3,355 Avg Close — Range —
Q3 2025
Shares 110,304 Value ($000) $2,919 Avg Close — Range —
Q2 2025
Shares 98,020 Value ($000) $2,286 Avg Close — Range —
Q1 2025
Shares 78,427 Value ($000) $1,732 Avg Close — Range —
Q4 2024
Shares 48,083 Value ($000) $1,149 Avg Close — Range —